Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,634
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$46.4M
3
+$37.8M
4
KMI icon
Kinder Morgan
KMI
+$14.9M
5
WMB icon
Williams Companies
WMB
+$12.9M

Top Sells

1
+$17M
2
+$15.3M
3
+$8.63M
4
VIMC
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
+$8.47M
5
AAL icon
American Airlines Group
AAL
+$8M

Sector Composition

1 Healthcare 30.56%
2 Technology 14.04%
3 Energy 8.69%
4 Industrials 7.25%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$18K ﹤0.01%
1,530
-2,400
1077
$18K ﹤0.01%
+409
1078
$17K ﹤0.01%
+5,500
1079
$17K ﹤0.01%
643
-11,118
1080
$17K ﹤0.01%
+1,741
1081
$17K ﹤0.01%
+840
1082
$17K ﹤0.01%
+5,723
1083
$17K ﹤0.01%
219
+59
1084
$17K ﹤0.01%
+2,561
1085
$16K ﹤0.01%
+201
1086
$16K ﹤0.01%
9,903
-7,824
1087
$16K ﹤0.01%
+500
1088
$16K ﹤0.01%
800
-6,900
1089
$16K ﹤0.01%
100
1090
$16K ﹤0.01%
800
+6
1091
$16K ﹤0.01%
+363
1092
$16K ﹤0.01%
+1,371
1093
$15K ﹤0.01%
22
+12
1094
$15K ﹤0.01%
3,355
-7,533
1095
$15K ﹤0.01%
1,250
-356,793
1096
$15K ﹤0.01%
358
-594
1097
$15K ﹤0.01%
168
-38
1098
$15K ﹤0.01%
1,820
-1,000
1099
$15K ﹤0.01%
1,426
-1,600
1100
$15K ﹤0.01%
+515
42 43
44
45 46